Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 11/30/25
Displaying 8401 - 8500 of 11172

  • KANSAS ST DEV FIN AUTH REV

  • STARBUCKS CORPORATION

  • LPL HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • OWL ROCK CAPITAL CORP

  • ASSURANT INC

  • FOX CORP

  • MOSAIC CO

  • LOCKHEED MARTIN CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • BAT CAPITAL CORP

  • DUKE ENERGY INDIANA LLC

  • DTE ENERGY COMPANY

  • ITC HOLDINGS CORP

  • KROGER CO

  • AIR PRODUCTS AND CHEMICALS INC

  • AMERICAN TOWER CORPORATION

  • PORT AUTH N Y & N J

  • BLACKSTONE PRIVATE CREDIT FUND

  • PACIFICORP

  • ALLEGION PLC

  • FHMS_K087

  • INVITATION HOMES OPERATING PARTNER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • HOWMET AEROSPACE INC

  • FS KKR CAPITAL CORP

  • GLP CAPITAL LP

  • WALT DISNEY CO

  • PRUDENTIAL FINANCIAL INC

  • BLACKSTONE SECURED LENDING FUND

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • FIRST AMERICAN FINANCIAL CORP

  • ELECTRONIC ARTS INC

  • WALT DISNEY CO

  • MOODYS CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • NORTHWESTERN UNIVERSITY

  • STANFORD HEALTH CARE

  • EPR PROPERTIES

  • ENTERGY LOUISIANA LLC

  • MDC HOLDINGS INC

  • BROWN & BROWN INC

  • FNMA 30YR

  • CAMDEN PROPERTY TRUST

  • BANK OF AMERICA CORP

  • PEPSICO INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • FGOLD 30YR GIANT

  • BAKER HUGHES A GE COMPANY LLC

  • MIDAMERICAN ENERGY COMPANY

  • STEEL DYNAMICS INC

  • HARRIS CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PROGRESSIVE CORPORATION (THE)

  • ALTRIA GROUP INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • ORIX CORPORATION

  • AMEREN ILLINOIS COMPANY

  • JABIL INC

  • VIATRIS INC

  • TIMKEN COMPANY

  • DUKE ENERGY CORP

  • XCEL ENERGY INC

  • TEXAS INSTRUMENTS INC

  • EVEREST REINSURANCE HOLDINGS INC

  • ERP OPERATING LP

  • ENTERGY LOUISIANA LLC

  • STATE STREET CORP

  • KIMBERLY-CLARK CORPORATION

  • JBS USA LUX SA

  • VODAFONE GROUP PLC

  • FORTUNE BRANDS HOME & SECURITY INC

  • Willis-Knighton Health System

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • REALTY INCOME CORPORATION

  • FGOLD 15YR

  • COMCAST CORPORATION

  • MARVELL TECHNOLOGY INC

  • ABBOTT LABORATORIES

  • GNMA 30YR

  • WELLTOWER INC

  • FNMA 15YR

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CDW LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PHILLIPS 66 CO

  • BAXALTA INC

  • XYLEM INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FORTUNE BRANDS HOME & SECURITY INC

  • FHLMC 30YR UMBS SUPER

  • BROADCOM INC

  • SHERWIN-WILLIAMS COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KANSAS ST DEV FIN AUTH REV KSSDEV 0.00% $97.5K
STARBUCKS CORPORATION SBUX 0.00% $97.5K
LPL HOLDINGS INC LPLA 0.00% $97.5K
PUBLIC SERVICE COMPANY OF COLORADO XEL 0.00% $97.5K
FNMA 30YR FNAE0937 0.00% $97.5K
BAXTER INTERNATIONAL INC BAX 0.00% $97.5K
OWL ROCK CAPITAL CORP OBDC 0.00% $97.5K
ASSURANT INC AIZ 0.00% $97.4K
FOX CORP FOXA 0.00% $97.4K
MOSAIC CO MOS 0.00% $97.4K
LOCKHEED MARTIN CORPORATION LMT 0.00% $97.4K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $97.4K
FNMA 30YR FNMA3472 0.00% $97.4K
BAT CAPITAL CORP BATSLN 0.00% $97.4K
DUKE ENERGY INDIANA LLC DUK 0.00% $97.3K
DTE ENERGY COMPANY DTE 0.00% $97.3K
ITC HOLDINGS CORP ITC 0.00% $97.3K
KROGER CO KR 0.00% $97.3K
AIR PRODUCTS AND CHEMICALS INC APD 0.00% $97.3K
AMERICAN TOWER CORPORATION AMT 0.00% $97.3K
PORT AUTH N Y & N J PORTRN 0.00% $97.3K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $97.2K
PACIFICORP BRKHEC 0.00% $97.2K
ALLEGION PLC ALLE 0.00% $97.2K
FHMS_K087 FHMS_K087-A2 0.00% $97.2K
INVITATION HOMES OPERATING PARTNER INVH 0.00% $97.2K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $97.1K
HOWMET AEROSPACE INC HWM 0.00% $97.1K
FS KKR CAPITAL CORP FSK 0.00% $97.0K
GLP CAPITAL LP GLPI 0.00% $97.0K
WALT DISNEY CO DIS 0.00% $97.0K
PRUDENTIAL FINANCIAL INC PRU 0.00% $97.0K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $97.0K
OWL ROCK TECHNOLOGY FINANCE CORP OTF 0.00% $97.0K
FIRST AMERICAN FINANCIAL CORP FAF 0.00% $97.0K
ELECTRONIC ARTS INC EA 0.00% $96.9K
WALT DISNEY CO DIS 0.00% $96.9K
MOODYS CORPORATION MCO 0.00% $96.9K
COMMONWEALTH EDISON COMPANY EXC 0.00% $96.9K
NORTHWESTERN UNIVERSITY NWUNI 0.00% $96.9K
STANFORD HEALTH CARE STNFHC 0.00% $96.9K
EPR PROPERTIES EPR 0.00% $96.9K
ENTERGY LOUISIANA LLC ETR 0.00% $96.9K
MDC HOLDINGS INC MDC 0.00% $96.8K
BROWN & BROWN INC BRO 0.00% $96.8K
FNMA 30YR FNBC0305 0.00% $96.8K
CAMDEN PROPERTY TRUST CPT 0.00% $96.8K
BANK OF AMERICA CORP BAC 0.00% $96.8K
PEPSICO INC PEP 0.00% $96.8K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $96.8K
FGOLD 30YR GIANT FGG08699 0.00% $96.7K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $96.7K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.00% $96.7K
STEEL DYNAMICS INC STLD 0.00% $96.7K
HARRIS CORPORATION LHX 0.00% $96.7K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $96.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $96.7K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $96.7K
ALTRIA GROUP INC MO 0.00% $96.7K
OKLAHOMA GAS AND ELECTRIC COMPANY OGE 0.00% $96.6K
WISCONSIN POWER AND LIGHT COMPANY LNT 0.00% $96.6K
ORIX CORPORATION ORIX 0.00% $96.6K
AMEREN ILLINOIS COMPANY AEE 0.00% $96.6K
JABIL INC JBL 0.00% $96.6K
VIATRIS INC VTRS 0.00% $96.6K
TIMKEN COMPANY TKR 0.00% $96.6K
DUKE ENERGY CORP DUK 0.00% $96.5K
XCEL ENERGY INC XEL 0.00% $96.5K
TEXAS INSTRUMENTS INC TXN 0.00% $96.5K
EVEREST REINSURANCE HOLDINGS INC RE 0.00% $96.5K
ERP OPERATING LP EQR 0.00% $96.5K
ENTERGY LOUISIANA LLC ETR 0.00% $96.4K
STATE STREET CORP STT 0.00% $96.4K
KIMBERLY-CLARK CORPORATION KMB 0.00% $96.4K
JBS USA LUX SA JBSSBZ 0.00% $96.4K
VODAFONE GROUP PLC VOD 0.00% $96.4K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $96.4K
Willis-Knighton Health System KNIGHT 0.00% $96.4K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.00% $96.4K
REALTY INCOME CORPORATION O 0.00% $96.3K
FGOLD 15YR FGJ24549 0.00% $96.3K
COMCAST CORPORATION CMCSA 0.00% $96.3K
MARVELL TECHNOLOGY INC MRVL 0.00% $96.3K
ABBOTT LABORATORIES ABT 0.00% $96.2K
GNMA 30YR GN737033 0.00% $96.2K
WELLTOWER INC WELL 0.00% $96.2K
FNMA 15YR FNBM3276 0.00% $96.2K
GNMA 30YR GNAA5376 0.00% $96.2K
FHLMC GOLD 30YR GIANT FGG60855 0.00% $96.2K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.2K
CDW LLC CDW 0.00% $96.2K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $96.1K
PHILLIPS 66 CO PSX 0.00% $96.1K
BAXALTA INC TACHEM 0.00% $96.1K
XYLEM INC XYL 0.00% $96.1K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.00% $96.0K
FORTUNE BRANDS HOME & SECURITY INC FBINUS 0.00% $96.0K
FHLMC 30YR UMBS SUPER FRSD8070 0.00% $96.0K
BROADCOM INC AVGO 0.00% $96.0K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $96.0K